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Holding DE:4JZA?
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DE:4JZA Holdings Information

4JZA has a total of 443 holdings. The top 10 holdings account for 19.17%.
Holdings Count
443
Total Assets
21.67B
Top 10 Percentage
19.17%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
443 Holdings as of May 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
3.77%
$815.67M
$901.37B
26.20%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
JPMorgan Chase & Co.
2.94%
$635.20M
$588.09B
51.04%
18 Buy
4 Hold
0 Sell
Strong Buy
premium
Exxon Mobil Corp.
2.67%
$577.37M
$536.70B
16.56%
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
Johnson & Johnson
1.86%
$403.00M
$372.17B
0.30%
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
Unitedhealth Group Inc.
1.50%
$324.36M
$482.86B
11.26%
16 Buy
3 Hold
0 Sell
Strong Buy
premium
Chevron
1.40%
$303.17M
$299.80B
9.17%
12 Buy
3 Hold
0 Sell
Strong Buy
premium
Walmart Inc.
1.37%
$297.31M
$521.07B
31.21%
25 Buy
3 Hold
0 Sell
Strong Buy
premium
Bank of America
1.35%
$293.00M
$307.26B
44.18%
12 Buy
10 Hold
1 Sell
Moderate Buy
premium
Procter & Gamble Company
1.21%
$261.44M
$395.65B
12.25%
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
Wells Fargo & Company
1.10%
$238.44M
$212.94B
57.14%
11 Buy
10 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

22.26%Financial18.33%Healthcare11.46%Industrials8.80%Technology8.22%Consumer Defensive7.14%Consumer Cyclical6.78%Energy5.17%Utilities4.30%Communication Services4.06%Real Estate3.25%Basic Materials0.23%General22.26%Financial
Financial
22.26%
Healthcare
18.33%
Industrials
11.46%
Technology
8.80%
Consumer Defensive
8.22%
Consumer Cyclical
7.14%
Energy
6.78%
Utilities
5.17%
Communication Services
4.30%
Real Estate
4.06%
Basic Materials
3.25%
General
0.23%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.81%Outperform1018.16%Outperform912.93%Outperform816.95%Neutral720.56%Neutral610.18%Neutral54.34%Neutral42.15%Underperform31.25%Underperform20.67%Underperform17
The weighted average smart score of the DE:4JZA ETF is 7
10
12.81%
9
18.16%
8
12.93%
7
16.95%
6
20.56%
5
10.18%
4
4.34%
3
2.15%
2
1.25%
1
0.67%

4JZA ETF FAQ

What are ETF DE:4JZA’s top 3 holdings?
DE:4JZA’s top 3 holdings are BRK.B, JPM, XOM.
    What is ETF DE:4JZA’s holdings count?
    ETF DE:4JZA’s is holdings 443 different assets.
      What are the total assets of ETF DE:4JZA?
      ETF DE:4JZA’s total assets are 21.67B.
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